VALQ vs. FELV ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Fidelity Enhanced Large Cap Value ETF (FELV)
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | FELV |
|---|---|---|
| 30 Days | 3.97% | 4.38% |
| 60 Days | 4.17% | 5.85% |
| 90 Days | 6.47% | 7.57% |
| 12 Months | 28.71% | 29.90% |
109 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.63% | 0.19% | 0.19% | |
| ABBV | D | 1.67% | 0.85% | 0.85% | |
| ADBE | C | 0.09% | 0.37% | 0.09% | |
| ADTN | A | 0.08% | 0.1% | 0.08% | |
| AIZ | A | 0.09% | 0.11% | 0.09% | |
| ALKS | B | 0.09% | 0.03% | 0.03% | |
| ALL | A | 0.09% | 0.19% | 0.09% | |
| ALLE | D | 0.55% | 0.54% | 0.54% | |
| AMAT | F | 0.08% | 0.42% | 0.08% | |
| AMZN | C | 2.22% | 0.08% | 0.08% | |
| ANF | C | 0.14% | 0.28% | 0.14% | |
| ARW | D | 0.32% | 0.06% | 0.06% | |
| AVGO | D | 0.09% | 0.12% | 0.09% | |
| AXS | A | 0.11% | 0.01% | 0.01% | |
| AXTA | A | 0.1% | 0.03% | 0.03% | |
| AYI | B | 0.51% | 0.02% | 0.02% | |
| BBY | D | 1.12% | 0.15% | 0.15% | |
| BERY | B | 0.08% | 0.02% | 0.02% | |
| BK | A | 0.1% | 0.63% | 0.1% | |
| BMY | B | 0.82% | 0.84% | 0.82% | |
| BRK.A | B | 0.09% | 3.64% | 0.09% | |
| BYD | C | 0.1% | 0.07% | 0.07% | |
| CACI | D | 0.09% | 0.46% | 0.09% | |
| CAH | B | 0.84% | 0.3% | 0.3% | |
| CAT | B | 0.2% | 0.54% | 0.2% | |
| CCK | C | 0.08% | 0.16% | 0.08% | |
| CI | F | 0.66% | 0.6% | 0.6% | |
| CL | D | 1.71% | 0.54% | 0.54% | |
| CLX | B | 1.55% | 0.25% | 0.25% | |
| CMCSA | B | 2.31% | 1.13% | 1.13% | |
| CNC | D | 0.06% | 0.23% | 0.06% | |
| CRUS | D | 0.18% | 0.09% | 0.09% | |
| CSCO | B | 0.72% | 1.07% | 0.72% | |
| CTAS | B | 1.84% | 0.43% | 0.43% | |
| DBX | B | 0.38% | 0.42% | 0.38% | |
| DGX | A | 0.09% | 0.01% | 0.01% | |
| DOCU | A | 0.33% | 0.22% | 0.22% | |
| EA | A | 0.09% | 0.11% | 0.09% | |
| ECL | D | 0.45% | 0.5% | 0.45% | |
| EEFT | B | 0.08% | 0.12% | 0.08% | |
| ELV | F | 0.06% | 0.11% | 0.06% | |
| ETN | A | 1.87% | 0.76% | 0.76% | |
| EXEL | B | 0.14% | 0.35% | 0.14% | |
| FLS | B | 0.36% | 0.25% | 0.25% | |
| GAP | C | 0.15% | 0.25% | 0.15% | |
| GILD | C | 0.11% | 0.92% | 0.11% | |
| GIS | D | 0.08% | 0.05% | 0.05% | |
| GL | B | 0.11% | 0.28% | 0.11% | |
| HD | A | 1.96% | 0.45% | 0.45% | |
| HPE | B | 0.09% | 0.21% | 0.09% | |
| IBM | C | 2.04% | 0.27% | 0.27% | |
| IGT | F | 0.07% | 0.36% | 0.07% | |
| INCY | C | 0.1% | 0.22% | 0.1% | |
| INGR | B | 1.94% | 0.04% | 0.04% | |
| IQV | D | 0.07% | 0.17% | 0.07% | |
| ITW | B | 0.91% | 0.12% | 0.12% | |
| JNJ | D | 0.08% | 1.02% | 0.08% | |
| KLAC | D | 0.07% | 0.03% | 0.03% | |
| KMB | D | 1.91% | 0.14% | 0.14% | |
| KR | B | 0.23% | 0.31% | 0.23% | |
| L | A | 0.09% | 0.35% | 0.09% | |
| LDOS | C | 0.09% | 0.47% | 0.09% | |
| LMT | D | 0.09% | 0.64% | 0.09% | |
| MCK | B | 0.09% | 0.09% | 0.09% | |
| MEDP | D | 0.07% | 0.16% | 0.07% | |
| META | D | 0.1% | 0.21% | 0.1% | |
| MMM | D | 0.11% | 0.6% | 0.11% | |
| MO | A | 0.56% | 0.28% | 0.28% | |
| MSI | B | 2.23% | 0.2% | 0.2% | |
| NFLX | A | 1.99% | 0.19% | 0.19% | |
| NTAP | C | 0.41% | 0.12% | 0.12% | |
| OC | A | 1.15% | 0.22% | 0.22% | |
| PG | A | 1.07% | 1.24% | 1.07% | |
| PGR | A | 0.09% | 0.35% | 0.09% | |
| PH | A | 0.26% | 0.12% | 0.12% | |
| PHM | D | 0.08% | 0.01% | 0.01% | |
| PKG | A | 0.1% | 0.13% | 0.1% | |
| PPG | F | 0.15% | 0.57% | 0.15% | |
| PYPL | B | 0.8% | 0.79% | 0.79% | |
| QCOM | F | 0.52% | 0.5% | 0.5% | |
| QRVO | F | 0.05% | 0.11% | 0.05% | |
| RGA | A | 0.09% | 0.03% | 0.03% | |
| ROST | C | 0.15% | 0.11% | 0.11% | |
| SEIC | B | 0.76% | 0.58% | 0.58% | |
| SPG | B | 1.76% | 0.18% | 0.18% | |
| SSNC | B | 0.08% | 0.5% | 0.08% | |
| STLD | B | 0.1% | 0.33% | 0.1% | |
| STT | A | 0.09% | 0.15% | 0.09% | |
| SWKS | F | 0.09% | 0.13% | 0.09% | |
| SYF | B | 0.12% | 0.03% | 0.03% | |
| TAP | C | 0.1% | 0.16% | 0.1% | |
| TGT | F | 1.47% | 0.01% | 0.01% | |
| TJX | A | 0.17% | 0.28% | 0.17% | |
| TMHC | B | 0.09% | 0.18% | 0.09% | |
| TOL | B | 1.07% | 0.28% | 0.28% | |
| TPR | B | 0.92% | 0.1% | 0.1% | |
| TRMB | B | 0.1% | 0.05% | 0.05% | |
| TROW | B | 0.09% | 0.13% | 0.09% | |
| TT | A | 0.26% | 0.52% | 0.26% | |
| TWLO | A | 0.13% | 0.3% | 0.13% | |
| TXN | C | 1.48% | 0.16% | 0.16% | |
| TXT | D | 0.08% | 0.53% | 0.08% | |
| UHS | D | 0.19% | 0.12% | 0.12% | |
| UNM | A | 0.11% | 0.38% | 0.11% | |
| USFD | A | 0.09% | 0.19% | 0.09% | |
| VLTO | D | 1.55% | 0.04% | 0.04% | |
| VMI | B | 0.1% | 0.2% | 0.1% | |
| WMT | A | 2.19% | 1.76% | 1.76% | |
| ZM | B | 0.38% | 0.52% | 0.38% |
VALQ Overweight 132 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | D | 1.88% | |
| APH | A | 1.76% | |
| HPQ | B | 1.72% | |
| KO | D | 1.66% | |
| JLL | D | 1.45% | |
| MAS | D | 1.21% | |
| UBER | D | 1.19% | |
| LYB | F | 1.14% | |
| OTIS | C | 1.03% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| MTD | D | 0.88% | |
| LECO | B | 0.86% | |
| CTSH | B | 0.8% | |
| DOX | D | 0.68% | |
| NVT | B | 0.68% | |
| IVZ | B | 0.64% | |
| GOOGL | C | 0.62% | |
| DCI | B | 0.61% | |
| HRB | D | 0.54% | |
| NYT | C | 0.53% | |
| FFIV | B | 0.51% | |
| REYN | D | 0.46% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| HUBB | B | 0.41% | |
| G | B | 0.39% | |
| AZEK | A | 0.33% | |
| SHW | A | 0.33% | |
| GWW | B | 0.32% | |
| AMCR | D | 0.31% | |
| SM | B | 0.3% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.29% | |
| WSM | B | 0.29% | |
| QLYS | C | 0.28% | |
| APP | B | 0.27% | |
| MSFT | F | 0.26% | |
| FICO | B | 0.25% | |
| FLO | D | 0.23% | |
| NEU | C | 0.23% | |
| COLM | B | 0.21% | |
| MPC | D | 0.21% | |
| BRBR | A | 0.2% | |
| ADSK | A | 0.2% | |
| ORI | A | 0.19% | |
| DVA | B | 0.19% | |
| JEF | A | 0.19% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| CR | A | 0.17% | |
| DDS | B | 0.16% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| UTHR | C | 0.14% | |
| ALSN | B | 0.14% | |
| LFUS | F | 0.14% | |
| WING | D | 0.13% | |
| EXPE | B | 0.13% | |
| AMKR | D | 0.13% | |
| IDXX | F | 0.13% | |
| EME | C | 0.13% | |
| PEGA | A | 0.12% | |
| DKS | C | 0.12% | |
| SNA | A | 0.11% | |
| FTNT | C | 0.11% | |
| MLI | C | 0.11% | |
| AIT | A | 0.11% | |
| BKNG | A | 0.11% | |
| GDDY | A | 0.1% | |
| FOXA | B | 0.1% | |
| TXRH | C | 0.1% | |
| GM | B | 0.1% | |
| NTRS | A | 0.1% | |
| RHI | B | 0.1% | |
| THC | D | 0.1% | |
| RL | B | 0.1% | |
| EPAM | C | 0.1% | |
| EVR | B | 0.1% | |
| KEYS | A | 0.09% | |
| RMD | C | 0.09% | |
| BWA | D | 0.09% | |
| MSM | C | 0.09% | |
| DLB | B | 0.09% | |
| VRSN | F | 0.09% | |
| INFA | D | 0.09% | |
| COR | B | 0.09% | |
| JKHY | D | 0.09% | |
| FIZZ | C | 0.09% | |
| CSL | C | 0.09% | |
| MANH | D | 0.09% | |
| OMC | C | 0.09% | |
| JAZZ | B | 0.09% | |
| BMI | B | 0.09% | |
| HIG | B | 0.09% | |
| FDX | B | 0.09% | |
| CMC | B | 0.09% | |
| EHC | B | 0.09% | |
| OMF | A | 0.09% | |
| FIS | C | 0.09% | |
| WTS | B | 0.09% | |
| CHTR | C | 0.09% | |
| AMG | B | 0.09% | |
| MHK | D | 0.08% | |
| COKE | C | 0.08% | |
| CAG | D | 0.08% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| EG | C | 0.08% | |
| VLO | C | 0.08% | |
| NXST | C | 0.08% | |
| MAT | D | 0.08% | |
| POST | C | 0.08% | |
| EXPD | D | 0.08% | |
| PVH | C | 0.08% | |
| SAIC | F | 0.08% | |
| NVR | D | 0.08% | |
| PARA | C | 0.08% | |
| TSN | B | 0.08% | |
| K | A | 0.08% | |
| TER | D | 0.07% | |
| ALLY | C | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MMS | F | 0.07% | |
| LRCX | F | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| AKAM | D | 0.07% | |
| CROX | D | 0.06% |
VALQ Underweight 223 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.93% | |
| XOM | B | -2.51% | |
| BAC | A | -1.77% | |
| UNH | C | -1.57% | |
| PM | B | -1.31% | |
| WFC | A | -1.22% | |
| GE | D | -1.05% | |
| T | A | -1.02% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| PFE | D | -0.85% | |
| INTC | D | -0.85% | |
| NEE | D | -0.81% | |
| DIS | B | -0.8% | |
| UNP | C | -0.75% | |
| BDX | F | -0.74% | |
| TMO | F | -0.73% | |
| SQ | B | -0.7% | |
| PNC | B | -0.7% | |
| RTX | C | -0.7% | |
| VZ | C | -0.68% | |
| RSG | A | -0.66% | |
| NOC | D | -0.63% | |
| SPGI | C | -0.63% | |
| CVNA | B | -0.62% | |
| AON | A | -0.59% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| NSC | B | -0.57% | |
| TMUS | B | -0.56% | |
| COP | C | -0.56% | |
| ABT | B | -0.54% | |
| MS | A | -0.54% | |
| CVX | A | -0.53% | |
| EOG | A | -0.53% | |
| PSA | D | -0.52% | |
| DD | D | -0.48% | |
| C | A | -0.48% | |
| COF | B | -0.47% | |
| LIN | D | -0.46% | |
| LHX | C | -0.45% | |
| WAB | B | -0.45% | |
| MDT | D | -0.4% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| MMC | B | -0.38% | |
| BLK | C | -0.37% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| CSX | B | -0.34% | |
| ACN | C | -0.34% | |
| NUE | C | -0.34% | |
| GS | A | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| CVS | D | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.28% | |
| VEEV | C | -0.28% | |
| MA | C | -0.28% | |
| TRV | B | -0.28% | |
| GEV | B | -0.28% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| WM | A | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CINF | A | -0.22% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| CRM | B | -0.22% | |
| DOC | D | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| JCI | C | -0.21% | |
| AXP | A | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| DTE | C | -0.19% | |
| FTI | A | -0.19% | |
| BSX | B | -0.19% | |
| MSCI | C | -0.19% | |
| KEY | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| NVDA | C | -0.17% | |
| DHR | F | -0.17% | |
| PRU | A | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| QGEN | D | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| AMGN | D | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| AMT | D | -0.14% | |
| HUM | C | -0.14% | |
| GD | F | -0.14% | |
| HAL | C | -0.13% | |
| WDAY | B | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| SOLV | C | -0.12% | |
| SO | D | -0.12% | |
| WMB | A | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| BLD | D | -0.11% | |
| ENS | D | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| ADP | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| VRTX | F | -0.09% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| MKC | D | -0.08% | |
| DELL | C | -0.08% | |
| LH | C | -0.08% | |
| HON | B | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | D | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| LYFT | C | -0.07% | |
| LOW | D | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| MSA | D | -0.03% | |
| TFX | F | -0.03% | |
| UAL | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| ANSS | B | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
Compare ETFs
